Q1 2022 Holdings
Filed 2022-05-02 | 70 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $97 | 21,000 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $114 | 53,360 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $200 | 4,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201 | 1,132 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $204 | 8,196 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $218 | 7,410 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $234 | 11,114 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $249 | 2,726 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $258 | 15,285 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $261 | 7,698 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $273 | 22,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282 | 5,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $284 | 5,728 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286 | 1,156 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $291 | 5,794 | 0.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $295 | 3,259 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $328 | 5,296 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $334 | 8,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $345 | 6,660 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $353 | 2,709 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $362 | 7,165 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $367 | 4,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $370 | 2,422 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $429 | 7,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440 | 1,247 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $449 | 2,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477 | 5,772 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $483 | 33,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504 | 3,695 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $552 | 12,059 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $569 | 6,256 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $588 | 12,136 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $596 | 25,219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649 | 199 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $658 | 7,003 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $669 | 621 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $675 | 11,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $696 | 13,322 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $711 | 4,367 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $767 | 2,117 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $808 | 18,832 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $823 | 15,407 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $824 | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863 | 2,799 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $933 | 20,131 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 29,731 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 6,511 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,961 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.4K | 62,119 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 7,353 | 0.2% |